RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.42%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$18.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$16.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.85M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.96M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.87%
3 Communication Services 0.63%
4 Financials 0.46%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$727K 0.08%
11,864
-318
-3% -$19.5K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$725K 0.08%
27,757
+8
+0% +$209
FRI icon
78
First Trust S&P REIT Index Fund
FRI
$153M
$715K 0.08%
21,923
+2,277
+12% +$74.3K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$712K 0.08%
2,118
+79
+4% +$26.6K
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$692K 0.08%
7,046
+898
+15% +$88.2K
PFFV icon
81
Global X Variable Rate Preferred ETF
PFFV
$312M
$686K 0.08%
+24,747
New +$686K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$45B
$651K 0.07%
19,021
+7,214
+61% +$247K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$649K 0.07%
8,697
+116
+1% +$8.66K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
$614K 0.07%
11,045
-1,106
-9% -$61.5K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$608K 0.07%
28,872
-2,807
-9% -$59.1K
FERG icon
86
Ferguson
FERG
$46.1B
$604K 0.07%
3,365
– –
D icon
87
Dominion Energy
D
$50.3B
$598K 0.07%
7,617
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$582K 0.07%
201
+23
+13% +$66.6K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$569K 0.06%
+26,412
New +$569K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$565K 0.06%
3,289
– –
CVX icon
91
Chevron
CVX
$318B
$523K 0.06%
4,456
+978
+28% +$115K
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.5B
$497K 0.06%
1,792
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$495K 0.06%
1,080
+206
+24% +$94.4K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$477K 0.05%
1,562
+226
+17% +$69K
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$455K 0.05%
12,315
+1,254
+11% +$46.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.05%
1
– –
ED icon
97
Consolidated Edison
ED
$35.3B
$429K 0.05%
+5,030
New +$429K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$398K 0.04%
1,406
– –
JEF icon
99
Jefferies Financial Group
JEF
$13.2B
$392K 0.04%
+10,096
New +$392K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$388K 0.04%
19,072
– –
2 3
4
5 6